ClearBridge Investments
TSC

ClearBridge Investments’s TriState Capital Holdings, Inc. TSC Stock Holding History

ClearBridge Investments’s Portfolio TSC Stock Details TSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-850,119
Closed -$18M – 821
2021
Q3 		$18M Sell
850,119
-69,230
-8% -$1.4M 0.01% 507
2021
Q2 		$18.7M Sell
919,349
-3,181
-0.3% -$72.5K 0.01% 524
2021
Q1 		$21.3M Sell
922,530
-41,973
-4% -$932K 0.02% 477
2020
Q4 		$16.8M Buy
964,503
+33,999
+4% +$512K 0.01% 502
2020
Q3 		$12.3M Sell
930,504
-3,854
-0.4% -$54K 0.01% 501
2020
Q2 		$14.7M Buy
934,358
+37,206
+4% +$506K 0.01% 456
2020
Q1 		$8.68M Sell
897,152
-7,996
-0.9% -$160K 0.01% 495
2019
Q4 		$23.4M Buy
905,148
+154,379
+21% +$3.68M 0.02% 434
2019
Q3 		$15.8M Sell
750,769
-66,164
-8% -$1.35M 0.01% 475
2019
Q2 		$17.4M Buy
816,933
+77,000
+10% +$1.69M 0.02% 455
2019
Q1 		$15.1M Buy
739,933
+72,067
+11% +$1.53M 0.01% 465
2018
Q4 		$13M Sell
667,866
-24,756
-4% -$601K 0.01% 480
2018
Q3 		$19.1M Buy
692,622
+692,555
+1,033,664% +$19.8M 0.02% 450
2018
Q2 		$2K Buy
67
+13
+24% +$329 ﹤0.01% 1114
2018
Q1 		$1K Hold
54
– – ﹤0.01% 1174
2017
Q4 		$1K Sell
54
-1,331
-96% -$30.9K ﹤0.01% 1168
2017
Q3 		$32K Buy
1,385
+297
+27% +$6.68K ﹤0.01% 957
2017
Q2 		$27K Buy
+1,088
New +$26.3K ﹤0.01% 1005

Other funds holding TSC

SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

ClearBridge Investments's TSC Position: Q4 2021 in Review

ClearBridge Investments sold out of TriState Capital Holdings, Inc. (TSC) in Q4 2021, closing a stake of 850,119 shares — an estimated $18M sold.

ClearBridge Investments first reported a position in TSC in Q2 2017 and held it in 18 quarters. The position peaked at $23.4M in Q4 2019. 153 funds tracked by Wall St. Rank hold TSC as of Q4 2021.

  • ClearBridge Investments reported no remaining TriState Capital Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • ClearBridge Investments sold 850,119 TriState Capital Holdings, Inc. shares in Q4 2021, an estimated $18M.
  • ClearBridge Investments first reported a position in TriState Capital Holdings, Inc. in Q2 2017 and held it in 18 quarters.
  • ClearBridge Investments's TriState Capital Holdings, Inc. position peaked at $23.4M in Q4 2019.
  • 153 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2021.

Based on ClearBridge Investments's 13F filing for Q4 2021, filed 11 Feb 2022.